Financial results - GEOMAR ALEMON SRL

Financial Summary - Geomar Alemon Srl
Unique identification code: 36396012
Registration number: J2016000571286
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geomar Alemon Srl with Fiscal Code 36396012 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Alemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.897 1.970 1.182 1.981 1.240 0 4.664 0 0
Total Income - EUR - 3.897 1.970 1.182 1.981 1.240 0 4.664 0 0
Total Expenses - EUR - 147 350 120 141 0 61 110 0 0
Gross Profit/Loss - EUR - 3.750 1.620 1.062 1.840 1.240 -61 4.554 0 0
Net Profit/Loss - EUR - 3.633 1.561 1.027 1.780 1.203 -61 4.414 0 0
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAR ALEMON SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Alemon Srl - CUI 36396012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 0 0 0 0 0 0
Current Assets - 3.575 5.176 6.111 7.770 8.838 8.582 13.041 12.971 12.899
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 11.964 11.928 11.861
Cash - 3.575 5.176 6.111 7.770 8.838 8.582 1.077 1.044 1.038
Shareholders Funds - 3.677 5.176 6.108 7.770 8.826 8.570 13.011 12.971 12.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 3 0 12 12 30 0 0
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.861 euro and cash availability of 1.038 euro.
The company's Equity was valued at 12.899 euro, while total Liabilities amounted to 0 euro.

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